The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 17,181 102,401 SH   SOLE 0 7,380 0 95,021
ABBVIE INC COM 00287Y109 227 2,400 SH   OTR 0 0 0 2,400
ABBVIE INC COM 00287Y109 11,682 123,420 SH   SOLE 0 6,635 0 116,785
AMERISOURCEBERGEN CORP COM 03073E105 666 7,725 SH   SOLE 0 325 0 7,400
ABBOTT LABS COM 002824100 144 2,400 SH   OTR 0 0 0 2,400
ABBOTT LABS COM 002824100 8,000 133,509 SH   SOLE 0 7,420 0 126,089
BARRICK GOLD COM 067901108 149 11,950 SH   SOLE 0 0 0 11,950
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 5,050 32,897 SH   SOLE 0 150 0 32,747
ADOBE SYSTEMS COM 00724F101 700 3,240 SH   SOLE 0 150 0 3,090
ANALOG DEVICES COM 032654105 248 2,725 SH   SOLE 0 800 0 1,925
ADIENT PLC COM G0084W101 223 3,730 SH   SOLE 0 551 0 3,179
AUTOMATIC DATA PROCESSING COM 053015103 272 2,400 SH   OTR 0 0 0 2,400
AUTOMATIC DATA PROCESSING COM 053015103 3,848 33,913 SH   SOLE 0 2,000 0 31,913
AFLAC COM 001055102 7,033 160,713 SH   SOLE 0 10,960 0 149,753
ALLERGAN PLC COM G0177J108 202 1,202 SH   SOLE 0 602 0 600
GALLAGHER ART J COM 363576109 1,672 24,320 SH   SOLE 0 2,200 0 22,120
APPLIED MATERIALS INC COM 038222105 12,967 233,183 SH   SOLE 0 7,735 0 225,448
AMGEN INC COM 031162100 4,166 24,434 SH   SOLE 0 1,005 0 23,429
ALERIAN MLP ETF COM 00162Q866 129 13,800 SH   SOLE 0 0 0 13,800
AMER TOWER SYS COM 03027X100 443 3,050 SH   SOLE 0 620 0 2,430
AMAZON.COM INC COM 023135106 1,382 955 SH   SOLE 0 150 0 805
AUTONATION INC COM 05329W102 407 8,700 SH   SOLE 0 0 0 8,700
ANTHEM INC. COM 036752103 868 3,953 SH   SOLE 0 0 0 3,953
AIR PRODUCTS & CHEMICALS COM 009158106 270 1,700 SH   SOLE 0 250 0 1,450
BROADCOM LTD COM Y09827109 1,099 4,665 SH   SOLE 0 0 0 4,665
AMER EXPRESS COM 025816109 2,036 21,826 SH   SOLE 0 1,050 0 20,776
BOEING COMPANY COM 097023105 2,479 7,562 SH   SOLE 0 2,845 0 4,717
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,013 5,520 SH   SOLE 0 340 0 5,180
BANK OF AMERICA CORP COM 060505104 6,800 226,734 SH   SOLE 0 11,815 0 214,919
BECTON DICKINSON & CO. COM 075887109 137 632 SH   SOLE 0 0 0 632
BECTON DICKINSON & CO. COM 075887109 217 1,000 SH   OTR 0 0 0 1,000
FRANKLIN RESOURCES COM 354613101 302 8,716 SH   SOLE 0 450 0 8,266
BAKER HUGHES A GE CO COM 05722G100 279 10,064 SH   SOLE 0 575 0 9,489
BLACKROCK KELSO CAPITAL CORP. COM 092533108 336 55,763 SH   SOLE 0 3,000 0 52,763
BLACKROCK, INC. COM 09247X101 12,547 23,162 SH   SOLE 0 620 0 22,542
BANK OF MONTREAL COM 063671101 370 4,901 SH   SOLE 0 0 0 4,901
BRISTOL-MYERS SQUIBB CO COM 110122108 3,331 52,662 SH   SOLE 0 8,237 0 44,425
BANK OF NOVA SCOTIA COM 064149107 506 8,200 SH   SOLE 0 1,500 0 6,700
BP AMOCO PLC ADR COM 055622104 220 5,439 SH   SOLE 0 591 0 4,848
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 327 2,980 SH   SOLE 0 275 0 2,705
BERKSHIRE HATHAWAY B COM 084670702 3,215 16,115 SH   SOLE 0 0 0 16,115
BLACKSTONE GROUP LP COM 09253U108 262 8,200 SH   SOLE 0 700 0 7,500
CARDINAL HEALTH COM 14149Y108 1,719 27,427 SH   SOLE 0 2,200 0 25,227
CATERPILLAR COM 149123101 1,228 8,334 SH   SOLE 0 305 0 8,029
CHUBB LTD COM H1467J104 231 1,686 SH   SOLE 0 100 0 1,586
CBS CORP CLASS B COM 124857202 565 10,986 SH   SOLE 0 1,200 0 9,786
CDK GLOBAL INC COM 12508E101 463 7,310 SH   SOLE 0 0 0 7,310
CELGENE CORP COM 151020104 2,767 31,015 SH   SOLE 0 860 0 30,155
CINCINNATI FINANCIAL CORP COM 172062101 37 500 SH   OTR 0 0 0 500
CINCINNATI FINANCIAL CORP COM 172062101 15,757 212,186 SH   SOLE 0 7,893 0 204,294
COLGATE-PALMOLIVE CO COM 194162103 1,954 27,254 SH   SOLE 0 1,484 0 25,770
CUMMINS INC. COM 231021106 162 1,000 SH   OTR 0 0 0 1,000
CUMMINS INC. COM 231021106 1,920 11,846 SH   SOLE 0 300 0 11,546
CAN NATL RAILWA COM 136375102 1,031 14,100 SH   SOLE 0 300 0 13,800
COHEN & STEERS, INC COM 19247A100 1,179 29,000 SH   SOLE 0 0 0 29,000
CONOCOPHILLIPS COM 20825C104 508 8,563 SH   SOLE 0 825 0 7,738
COSTCO WHOLESALE CORP COM 22160K105 295 1,568 SH   SOLE 0 1,300 0 268
SALESFORCE.COM COM 79466L302 244 2,100 SH   SOLE 0 800 0 1,300
CISCO SYSTEMS COM 17275R102 193 4,500 SH   OTR 0 0 0 4,500
CISCO SYSTEMS COM 17275R102 11,122 259,307 SH   SOLE 0 10,050 0 249,257
CSX CORP COM 126408103 4,300 77,177 SH   SOLE 0 4,200 0 72,977
CINTAS COM 172908105 364 2,133 SH   SOLE 0 80 0 2,053
COGNIZANT TECH SOLUTIONS-A COM 192446102 357 4,430 SH   SOLE 0 0 0 4,430
CITRIX SYSTEMS COM 177376100 1,049 11,300 SH   SOLE 0 0 0 11,300
CVS HEALTH CORP COM 126650100 31 500 SH   OTR 0 0 0 500
CVS HEALTH CORP COM 126650100 7,021 112,854 SH   SOLE 0 5,572 0 107,282
CHEVRON CORPORATION COM 166764100 114 1,000 SH   OTR 0 0 0 1,000
CHEVRON CORPORATION COM 166764100 8,720 76,462 SH   SOLE 0 3,651 0 72,811
DEERE & CO COM 244199105 223 1,438 SH   SOLE 0 0 0 1,438
DIAGEO PLC COM 25243Q205 230 1,700 SH   OTR 0 0 0 1,700
DIAGEO PLC COM 25243Q205 564 4,164 SH   SOLE 0 25 0 4,139
DISCOVER FINANCIAL COM 254709108 744 10,349 SH   SOLE 0 425 0 9,924
DANAHER CORP COM 235851102 5,755 58,781 SH   SOLE 0 1,575 0 57,206
WALT DISNEY CO COM 254687106 8,347 83,104 SH   SOLE 0 2,910 0 80,194
DUNKIN` BRANDS GROUP INC COM 265504100 340 5,700 SH   SOLE 0 0 0 5,700
DOVER CORP COM 260003108 1,966 20,021 SH   SOLE 0 1,333 0 18,688
DUKE ENERGY CORP COM 26441C204 322 4,162 SH   SOLE 0 1,066 0 3,096
DEVON ENERGY COM 25179M103 295 9,280 SH   SOLE 0 280 0 9,000
DOWDUPONT INC COM 26078J100 2,060 32,339 SH   SOLE 0 4,102 0 28,237
ECOLAB INC COM 278865100 27 200 SH   OTR 0 0 0 200
ECOLAB INC COM 278865100 7,057 51,487 SH   SOLE 0 1,470 0 50,017
EQUIFAX INC COM 294429105 295 2,500 SH   SOLE 0 0 0 2,500
THE ESTEE LAUDER COMPANIES INC COM 518439104 2,361 15,767 SH   SOLE 0 500 0 15,267
EMERSON ELECTRIC CO COM 291011104 137 2,000 SH   OTR 0 0 0 2,000
EMERSON ELECTRIC CO COM 291011104 2,283 33,425 SH   SOLE 0 1,650 0 31,775
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND COM 464286665 702 15,100 SH   SOLE 0 0 0 15,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 805 11,656 SH   SOLE 0 500 0 11,156
ENERGY TRANSFER EQUITY LP COM 29273V100 171 12,050 SH   SOLE 0 0 0 12,050
ISHARES MSCI GERMANY INDE COM 464286806 352 11,000 SH   SOLE 0 0 0 11,000
EXPEDIA INC COM 30212P303 1,416 12,826 SH   SOLE 0 0 0 12,826
FACEBOOK INC-A COM 30303M102 961 6,015 SH   SOLE 0 70 0 5,945
FEDEX CORPORATION COM 31428X106 941 3,921 SH   SOLE 0 270 0 3,651
1ST FIN BANCORP COM 320209109 3,116 106,174 SH   SOLE 0 5,734 0 100,440
F5 NETWORKS INC COM 315616102 289 2,000 SH   SOLE 0 0 0 2,000
FIDELITY NATIONAL INFORMA COM 31620M106 835 8,675 SH   SOLE 0 0 0 8,675
FIFTH THIRD BANCORP COM 316773100 32 1,000 SH   OTR 0 0 0 1,000
FIFTH THIRD BANCORP COM 316773100 4,249 133,834 SH   SOLE 0 1,600 0 132,234
FIRST SOLAR COM 336433107 639 9,000 SH   SOLE 0 0 0 9,000
FORTIVE CORP COM 34959J108 2,132 27,501 SH   SOLE 0 612 0 26,889
GENL DYNAMICS COM 369550108 444 2,010 SH   SOLE 0 400 0 1,610
GENERAL ELECTRIC COM 369604103 3,329 246,939 SH   SOLE 0 16,425 0 230,514
GILEAD SCIENCES COM 375558103 1,532 20,322 SH   SOLE 0 4,375 0 15,947
SPDR GOLD TRUST FUND COM 78463V107 758 6,025 SH   SOLE 0 0 0 6,025
ALPHABET INC - CL C COM 02079K107 331 321 SH   SOLE 0 70 0 251
ALPHABET INC - CL A COM 02079K305 954 920 SH   SOLE 0 70 0 850
GENUINE PARTS COM 372460105 108 1,200 SH   OTR 0 0 0 1,200
GENUINE PARTS COM 372460105 1,516 16,875 SH   SOLE 0 1,000 0 15,875
GUARDIAN 8 HOLDINGS COM 40136G107 0 125,000 SH   SOLE 0 0 0 125,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,583 6,284 SH   SOLE 0 1,466 0 4,818
GRANITE OIL CORP COM 38742A100 41 20,000 SH   SOLE 0 0 0 20,000
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 489 14,275 SH   SOLE 0 200 0 14,075
HASBRO INC COM 418056107 202 2,395 SH   SOLE 0 300 0 2,095
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 536 27,500 SH   SOLE 0 0 0 27,500
HOME DEPOT INC COM 437076102 4,966 27,863 SH   SOLE 0 2,520 0 25,343
HONEYWELL INTL INC COM 438516106 7,583 52,474 SH   SOLE 0 1,350 0 51,124
HARRIS CORP COM 413875105 339 2,100 SH   SOLE 0 0 0 2,100
INTERACTIVECORP COM 44919P508 626 4,000 SH   SOLE 0 0 0 4,000
IBM COM 459200101 3,572 23,283 SH   SOLE 0 1,850 0 21,433
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 1,323 18,250 SH   SOLE 0 0 0 18,250
ISHARES COHEN & STEERS REALTY COM 464287564 1,185 12,700 SH   SOLE 0 100 0 12,600
ISHARES TR DJ US UTILS SECTOR COM 464287697 1,196 9,384 SH   SOLE 0 1,400 0 7,984
ISHARES CORE MSCI EMERGING MKTS COM 46434G103 1,213 20,773 SH   SOLE 0 1,123 0 19,650
ISHARES TR S&P MIDCAP 400 COM 464287507 2,114 11,268 SH   SOLE 0 2,066 0 9,202
ISHARES S&P LATIN AMERICA COM 464287390 274 7,300 SH   SOLE 0 0 0 7,300
ILLUMINA INC COM 452327109 615 2,600 SH   SOLE 0 0 0 2,600
INTEL CORPORATION COM 458140100 156 3,000 SH   OTR 0 0 0 3,000
INTEL CORPORATION COM 458140100 14,064 270,040 SH   SOLE 0 11,300 0 258,740
INTERNATIONAL PAPER CO COM 460146103 32 600 SH   OTR 0 0 0 600
INTERNATIONAL PAPER CO COM 460146103 538 10,060 SH   SOLE 0 700 0 9,360
ILL TOOL WORKS COM 452308109 392 2,500 SH   OTR 0 0 0 2,500
ILL TOOL WORKS COM 452308109 950 6,065 SH   SOLE 0 37 0 6,028
ISHARES S&P 500 VALUE ETF COM 464287408 589 5,386 SH   SOLE 0 1,000 0 4,386
ISHARES S&P500 GROWTH ETF COM 464287309 620 3,998 SH   SOLE 0 961 0 3,037
ISHARES RUSSELL 1000 INDEX COM 464287622 206 1,406 SH   SOLE 0 0 0 1,406
ISHARES DOW JONES US CONSUMER COM 464287580 2,225 12,206 SH   SOLE 0 0 0 12,206
ISHARES HEALTHCARE COM 464287762 1,002 5,805 SH   SOLE 0 333 0 5,472
ISHARES DJ US CONSUMER NONCYCLCL COM 464287812 993 8,355 SH   SOLE 0 0 0 8,355
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 2,770 78,591 SH   SOLE 0 4,366 0 74,225
JD.COM INC-ADR COM 47215P106 202 5,000 SH   SOLE 0 3,000 0 2,000
JOHNSON & JOHNSON COM 478160104 11,653 90,933 SH   SOLE 0 5,565 0 85,368
JP MORGAN CHASE & CO COM 46625H100 8,537 77,626 SH   SOLE 0 5,385 0 72,241
THE KRAFT HEINZ CO COM 500754106 156 2,500 SH   OTR 0 0 0 2,500
THE KRAFT HEINZ CO COM 500754106 254 4,083 SH   SOLE 0 0 0 4,083
KINDRED BIOSCIENCES, INC COM 494577109 542 62,700 SH   SOLE 0 0 0 62,700
KIMBERLY-CLARK COM 494368103 110 1,000 SH   OTR 0 0 0 1,000
KIMBERLY-CLARK COM 494368103 1,075 9,764 SH   SOLE 0 450 0 9,314
COCA-COLA CO COM 191216100 174 4,000 SH   OTR 0 0 0 4,000
COCA-COLA CO COM 191216100 1,760 40,524 SH   SOLE 0 2,950 0 37,574
KROGER CO COM 501044101 24 1,000 SH   OTR 0 0 0 1,000
KROGER CO COM 501044101 6,039 252,264 SH   SOLE 0 7,621 0 244,643
SPDR KBW REGIONAL BANKING ET COM 78464A698 1,002 16,600 SH   SOLE 0 200 0 16,400
LAZARD LTD-CL A COM G54050102 1,176 22,368 SH   SOLE 0 2,900 0 19,468
LEGGETT & PLATT COM 524660107 217 4,900 SH   SOLE 0 0 0 4,900
LILLY ELI COM 532457108 444 5,740 SH   SOLE 0 0 0 5,740
LOCKHEED MARTIN COM 539830109 874 2,586 SH   SOLE 0 125 0 2,461
LOGMEIN INC COM 54142L109 224 1,941 SH   SOLE 0 0 0 1,941
LOWES COS COM 548661107 70 800 SH   OTR 0 0 0 800
LOWES COS COM 548661107 3,440 39,199 SH   SOLE 0 1,400 0 37,799
LYONDELLBASELL INDU- CL A COM N53745100 418 3,955 SH   SOLE 0 0 0 3,955
MASTERCARD INC -CLASS A COM 57636Q104 2,072 11,830 SH   SOLE 0 0 0 11,830
MARRIOTT INTERN COM 571903202 748 5,500 SH   SOLE 0 0 0 5,500
MCDONALDS CORP COM 580135101 117 750 SH   OTR 0 0 0 750
MCDONALDS CORP COM 580135101 4,119 26,343 SH   SOLE 0 850 0 25,493
MCKESSON COM 58155Q103 582 4,131 SH   SOLE 0 100 0 4,031
MEDTRONIC PLC COM G5960L103 32 400 SH   OTR 0 0 0 400
MEDTRONIC PLC COM G5960L103 2,520 31,409 SH   SOLE 0 3,756 0 27,653
MEDPACE HOLDINGS INC COM 58506Q109 264 7,550 SH   SOLE 0 0 0 7,550
MESOBLAST LTD - SPON ADR COM 590717104 145 25,000 SH   SOLE 0 0 0 25,000
MAGNA INTERNATIONAL INC COM 559222401 28 500 SH   OTR 0 0 0 500
MAGNA INTERNATIONAL INC COM 559222401 3,196 56,715 SH   SOLE 0 1,650 0 55,065
MCCORMICK & CO COM 579780206 2,892 27,185 SH   SOLE 0 650 0 26,535
3M COMPANY COM 88579Y101 439 2,000 SH   OTR 0 0 0 2,000
3M COMPANY COM 88579Y101 2,729 12,432 SH   SOLE 0 1,235 0 11,197
ALTRIA GROUP INC COM 02209S103 951 15,255 SH   SOLE 0 2,000 0 13,255
MONSANTO CO COM 61166W101 729 6,245 SH   SOLE 0 900 0 5,345
MARATHON PETROLEUM CORP COM 56585A102 6,558 89,702 SH   SOLE 0 3,600 0 86,102
MERCK & COMPANY, INC COM 58933Y105 1,817 33,361 SH   SOLE 0 4,800 0 28,561
MORGAN STANLEY & CO COM 617446448 207 3,832 SH   SOLE 0 0 0 3,832
MICROSOFT CORP COM 594918104 256 2,800 SH   OTR 0 0 0 2,800
MICROSOFT CORP COM 594918104 13,145 144,023 SH   SOLE 0 13,198 0 130,825
NEXTERA ENERGY INC COM 65339F101 367 2,250 SH   OTR 0 0 0 2,250
NEXTERA ENERGY INC COM 65339F101 2,269 13,891 SH   SOLE 0 725 0 13,166
NEXTERA ENERGY PARTNERS LP COM 65341B106 300 7,500 SH   SOLE 0 1,500 0 6,000
NIKE INC CLASS B COM 654106103 10,091 151,880 SH   SOLE 0 5,940 0 145,940
NATIONAL OILWELL VARCO INC COM 637071101 2,134 57,965 SH   SOLE 0 2,340 0 55,625
NOVARTIS AG-ADR COM 66987V109 121 1,500 SH   OTR 0 0 0 1,500
NOVARTIS AG-ADR COM 66987V109 4,005 49,538 SH   SOLE 0 3,840 0 45,698
OAKTREE CAPITAL GROUP LLC COM 674001201 1,397 35,275 SH   SOLE 0 3,900 0 31,375
ORACLE CORP COM 68389X105 5,897 128,896 SH   SOLE 0 7,100 0 121,796
ONCOVISTA INNOVATIVE THERAPIES INC COM 68232J105 2 77,600 SH   SOLE 0 0 0 77,600
PAYCHEX INC COM 704326107 123 2,000 SH   OTR 0 0 0 2,000
PAYCHEX INC COM 704326107 434 7,043 SH   SOLE 0 0 0 7,043
PSHARE GLOBAL CLEAN ENERGY COM 73936T615 129 10,000 SH   SOLE 0 0 0 10,000
PATTERN ENERGY GROUP INC. COM 70338P100 431 24,900 SH   SOLE 0 0 0 24,900
PEPSICO INC COM 713448108 218 2,000 SH   OTR 0 0 0 2,000
PEPSICO INC COM 713448108 9,858 90,313 SH   SOLE 0 6,485 0 83,828
PFIZER INC COM 717081103 80 2,250 SH   OTR 0 0 0 2,250
PFIZER INC COM 717081103 4,226 119,086 SH   SOLE 0 2,390 0 116,696
PROCTER & GAMBLE COM 742718109 166 2,100 SH   OTR 0 0 0 2,100
PROCTER & GAMBLE COM 742718109 26,272 331,379 SH   SOLE 0 6,961 0 324,418
PARKER HANNIFIN COM 701094104 1,654 9,672 SH   SOLE 0 1,419 0 8,253
POLARIS IND COM 731068102 255 2,229 SH   SOLE 0 0 0 2,229
PHILIP MORRIS INTERNATIONAL INC COM 718172109 618 6,221 SH   SOLE 0 1,000 0 5,221
PNC FINANCIAL SERVICES COM 693475105 6,131 40,539 SH   SOLE 0 1,950 0 38,589
PRUDENTIAL FINANCIAL INC COM 744320102 2,168 20,937 SH   SOLE 0 1,680 0 19,257
PHILLIPS 66 COM 718546104 2,411 25,141 SH   SOLE 0 1,137 0 24,004
PATRIOT ONE TECHNOLOGIES INC COM 70339L108 14 10,000 SH   SOLE 0 0 0 10,000
PETRO RIVER OIL CORP COM 71647K303 67 84,839 SH   SOLE 0 0 0 84,839
PRAXAIR INC COM 74005P104 154 1,070 SH   OTR 0 0 0 1,070
PRAXAIR INC COM 74005P104 2,626 18,199 SH   SOLE 0 550 0 17,649
PAYPAL HOLDINGS, INC COM 70450Y103 1,724 22,725 SH   SOLE 0 0 0 22,725
PSHARE CLEAN TECH PORTFOL COM 73935X278 429 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 1,802 32,519 SH   SOLE 0 1,265 0 31,254
POWERSHARES QQQ TR SERIES 1 COM 73935A104 300 1,871 SH   SOLE 0 6 0 1,865
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 986 15,451 SH   SOLE 0 2,157 0 13,294
REAL INDUSTRY INC COM 75601W104 31 100,000 SH   SOLE 0 0 0 100,000
REATA PHARMACEUTICALS COM 75615P103 1,431 69,788 SH   SOLE 0 0 0 69,788
RPM INT`L COM 749685103 114 2,400 SH   OTR 0 0 0 2,400
RPM INT`L COM 749685103 7,593 159,289 SH   SOLE 0 8,755 0 150,534
RAYTHEON COM 755111507 606 2,807 SH   SOLE 0 250 0 2,557
BANCO SANTANDER CEN COM 05964H105 670 102,355 SH   SOLE 0 0 0 102,355
STARBUCKS CORP COM 855244109 41 700 SH   OTR 0 0 0 700
STARBUCKS CORP COM 855244109 5,118 88,417 SH   SOLE 0 2,860 0 85,557
SPDR SP DIVIDEND ETF COM 78464A763 433 4,746 SH   SOLE 0 17 0 4,729
SHIRE LTD COM G8124V108 2,105 42,569 SH   SOLE 0 0 0 42,569
SIEMENS AG ADR COM 826197501 450 7,040 SH   SOLE 0 0 0 7,040
SCHLUMBERGER COM 806857108 6,193 95,602 SH   SOLE 0 7,741 0 87,861
SOUTHERN CO COM 842587107 45 1,000 SH   OTR 0 0 0 1,000
SOUTHERN CO COM 842587107 747 16,735 SH   SOLE 0 2,650 0 14,085
CONSTELLATIONS BRANDS - A COM 21036P108 342 1,500 SH   SOLE 0 350 0 1,150
SUNCOR ENERGY INC COM 867224107 282 8,150 SH   SOLE 0 700 0 7,450
SUPERNUS PHARMACEUTICALS INC COM 868459108 366 8,000 SH   SOLE 0 0 0 8,000
SYNCHRONY FINANCIAL COM 87165B103 1,064 31,727 SH   SOLE 0 500 0 31,227
STRYKER CORP COM 863667101 13,127 81,575 SH   SOLE 0 7,333 0 74,242
SYSCO CORP COM 871829107 4,592 76,592 SH   SOLE 0 9,683 0 66,909
AT&T INC COM 00206R102 36 1,000 SH   OTR 0 0 0 1,000
AT&T INC COM 00206R102 3,484 97,735 SH   SOLE 0 7,184 0 90,551
TEVA PHARMACEUTICAL ADR COM 881624209 357 20,900 SH   SOLE 0 1,800 0 19,100
TARGET CORP COM 87612E106 2,752 39,642 SH   SOLE 0 738 0 38,904
TJX COS. COM 872540109 4,327 53,056 SH   SOLE 0 2,280 0 50,776
THERMO FISHER SCIENTIFIC CORP INC COM 883556102 1,113 5,393 SH   SOLE 0 0 0 5,393
TOTAL FINA S.A. ADR COM 89151E109 856 14,840 SH   SOLE 0 1,800 0 13,040
T ROWE PRICE GROUP COM 74144T108 1,943 17,995 SH   SOLE 0 350 0 17,645
TRACTOR SUPPLY COM 892356106 684 10,850 SH   SOLE 0 1,200 0 9,650
TIME WARNER INC COM 887317303 1,135 12,000 SH   SOLE 0 0 0 12,000
UNITED HEALTH GROUP COM 91324P102 3,258 15,226 SH   SOLE 0 1,916 0 13,310
UNION PAC CORP COM 907818108 1,419 10,559 SH   SOLE 0 1,050 0 9,509
UNITED PARCEL SERVICE B COM 911312106 105 1,000 SH   OTR 0 0 0 1,000
UNITED PARCEL SERVICE B COM 911312106 1,135 10,844 SH   SOLE 0 0 0 10,844
US BANCORP COM 902973304 8,087 160,145 SH   SOLE 0 2,875 0 157,270
UNITED TECHNOLGIES CORP COM 913017109 252 2,000 SH   OTR 0 0 0 2,000
UNITED TECHNOLGIES CORP COM 913017109 10,417 82,792 SH   SOLE 0 3,685 0 79,107
VISA INCORPORATION COM 92826C839 10,763 89,977 SH   SOLE 0 2,345 0 87,632
VANGUARD BALANCE INDEX FUND COM 921931101 227 6,640 SH   SOLE 0 2,339 0 4,302
VANGUARD ENERGY ETF COM 92204A306 731 7,910 SH   SOLE 0 2,450 0 5,460
V.F. CORP COM 918204108 625 8,431 SH   SOLE 0 0 0 8,431
VANGUARD FINANCIALS ETF COM 92204A405 279 4,010 SH   SOLE 0 520 0 3,490
VANGUARD REAL ESTATE ETF COM 922908553 712 9,428 SH   SOLE 0 1,500 0 7,928
VANGUARD S&P 500 ETF COM 922908363 754 3,114 SH   SOLE 0 0 0 3,114
VANGUARD UTILITIES ETF COM 92204A876 327 2,929 SH   SOLE 0 0 0 2,929
VANGUARD HIGH DVD YIELD ETF COM 921946406 398 4,825 SH   SOLE 0 2,500 0 2,325
VERIZON COMMUNICATIONS COM 92343V104 48 1,000 SH   OTR 0 0 0 1,000
VERIZON COMMUNICATIONS COM 92343V104 469 9,813 SH   SOLE 0 439 0 9,374
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,076 31,703 SH   SOLE 0 2,058 0 29,645
WEC ENERGY GROUP INC COM 92939U106 92 1,475 SH   SOLE 0 0 0 1,475
WEC ENERGY GROUP INC COM 92939U106 125 2,000 SH   OTR 0 0 0 2,000
WELLS FARGO CO COM 949746101 5,239 99,963 SH   SOLE 0 6,350 0 93,613
WEATHERFORD INTERNATIONAL PLC. COM G48833100 48 20,800 SH   SOLE 0 0 0 20,800
WASTE MGMT INC DEL COM 94106L109 646 7,685 SH   SOLE 0 0 0 7,685
WILLIAMS COS COM 969457100 553 22,259 SH   SOLE 0 50 0 22,209
WAL-MART STORES COM 931142103 525 5,905 SH   SOLE 0 0 0 5,905
EXCO RESOURCES INC COM 269279501 8 22,500 SH   SOLE 0 0 0 22,500
EXXON MOBIL CORP COM 30231G102 45 600 SH   OTR 0 0 0 600
EXXON MOBIL CORP COM 30231G102 7,268 97,410 SH   SOLE 0 5,339 0 92,071